| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.115 | 21.845 | 29,815,000 | 11,590,000 | 29.720 | 12,320,000 | 0.108 | 17,335,000 | 0.108 |
| 01/06/2026 | 0.115 | 21.645 | 25,570,000 | 6,575,000 | 16.860 | 10,225,000 | 0.119 | 15,345,000 | 0.121 |
| 29/05/2026 | 0.111 | 21.445 | 22,630,000 | 1,455,000 | 3.730 | 11,340,000 | 0.115 | 11,290,000 | 0.115 |
| 28/05/2026 | 0.115 | 21.365 | 22,205,000 | 1,505,000 | 3.860 | 10,960,000 | 0.118 | 11,245,000 | 0.118 |
| 27/05/2026 | 0.157 | 22.825 | 13,265,000 | 1,220,000 | 3.130 | 6,465,000 | 0.163 | 6,790,000 | 0.163 |
| 26/05/2026 | 0.171 | 23.185 | 36,285,000 | 895,000 | 2.290 | 17,755,000 | 0.162 | 18,450,000 | 0.162 |
| 22/05/2026 | 0.131 | 21.865 | 16,385,000 | 200,000 | 0.510 | 8,030,000 | 0.133 | 8,230,000 | 0.132 |
| 21/05/2026 | 0.116 | 21.345 | 20,410,000 | 0 | 0.000 | 10,205,000 | 0.129 | 10,205,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |